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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 013.00 | 8 250.00 | 7 763.00 | 16 013.00 |
AT Other tangible assets | 79 680.00 | 14 301.00 | 65 379.00 | 79 680.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 95 767.00 | 22 550.00 | 73 217.00 | 95 767.00 |
BT Goods | 372 790.00 | | 372 790.00 | 372 790.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 33 868.00 | | 33 868.00 | 33 868.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 238 400.00 | | 238 400.00 | 238 400.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 652 036.00 | | 652 036.00 | 652 036.00 |
CO Grand total (0 to V) | 747 804.00 | 22 550.00 | 725 253.00 | 747 804.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 510.00 | 80 895.00 | | 140 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 564.00 | 59 614.00 | | 78 564.00 |
DL TOTAL (I) | 224 574.00 | 146 010.00 | | 224 574.00 |
DU Loans and Debts from Credit Institutions (3) | 365 974.00 | 315 680.00 | | 365 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 490.00 | 69 740.00 | | 46 490.00 |
DW Advances and down payments received on current orders | 27 589.00 | 8 400.00 | | 27 589.00 |
DX Trade payables and related accounts | 39 104.00 | 8 104.00 | | 39 104.00 |
DY Tax and social security liabilities | 21 323.00 | 24 033.00 | | 21 323.00 |
EA Other liabilities | 200.00 | 4 344.00 | | 200.00 |
EC TOTAL (IV) | 500 679.00 | 430 302.00 | | 500 679.00 |
EE Grand total (I to V) | 725 253.00 | 576 311.00 | | 725 253.00 |
EG Accrued income and payables due within one year | 105 206.00 | 257 022.00 | | 105 206.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 558.00 | | 93 868.00 | 77 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 75.00 | |
I4 DECREASES Grand Total | | 75 659.00 | 95 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 659.00 | 95 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 558.00 | | 93 793.00 | 76 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 75.00 | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 204.00 | 12 933.00 | 26 587.00 | 36 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 204.00 | 12 933.00 | 26 587.00 | 36 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 39 104.00 | 39 104.00 | | 39 104.00 |
8D Social Security and Other Social Organizations | 21 323.00 | 21 323.00 | | 21 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 33 868.00 | 33 868.00 | | 33 868.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 365 947.00 | 260 741.00 | 105 206.00 | 365 947.00 |
VI Group and Associates | 46 275.00 | 46 275.00 | | 46 275.00 |
VJ Loans taken out during the year | 126 400.00 | | | 126 400.00 |
VK Loans repaid during the year | 76 133.00 | | | 76 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 846.00 | 37 846.00 | | 37 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 091.00 | 367 885.00 | 105 206.00 | 473 091.00 |
